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Lockheed Martin
LMT

Overview Fund Activity

905 hedge funds and large institutions have $43.7B invested in Lockheed Martin in 2014 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 348 increasing their positions, 335 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
905
Holders Change
+6
Holders Change %
+0.67%
% of All Funds
26.03%
Holding in Top 10
30
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-16.67%
% of All Funds
0.86%
New
56
Increased
348
Reduced
335
Closed
44
Calls
$154M
Puts
$345M
Net Calls
-$190M
Net Calls Change
-$22.5M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.44B
2
Bank of America
Bank of America
North Carolina
$739M
3
Boston Partners
Boston Partners
Massachusetts
$488M
4
JHIU
Janus Henderson Investors US
Colorado
$345M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$455M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$4.93B
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$130M
3
SAC
Smith Affiliated Capital
New York
$0
4
Barclays
Barclays
United Kingdom
$51.8M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.57B
Name Holding Trade Value Shares
Change 		Shares
Change %
TFA
551
Transamerica Financial Advisors
Florida
$862K -$19.1K -119 -2%
BMO
552
Beck Mack & Oliver
New York
$857K -$249K -1,550 -23%
GP
553
Girard Partners
Pennsylvania
$845K +$101K +630 +14%
GA
554
Geneva Advisors
Illinois
$844K +$137K +850 +19%
AIP
555
Ameritas Investment Partners
Nebraska
$838K -$19.9K -124 -2%
FTIOP
556
Fiduciary Trust International of Pennsylvania
Pennsylvania
$837K – – –
PJSIMP
557
P.J. Schmidt Investment Management (PJS)
Wisconsin
$837K +$2.41K +15 +0.3%
SCM
558
SOL Capital Management
Maryland
$836K -$16.2K -101 -2%
BCM
559
Barometer Capital Management
Ontario, Canada
$833K +$833K +5,180 New
UAS
560
United Asset Strategies
New York
$828K +$62.5K +389 +8%
CIA
561
Choate Investment Advisors
Massachusetts
$824K -$794K -4,940 -49%
FTC
562
Farmers Trust Company
Ohio
$823K -$59.5K -370 -7%
WCBA
563
Weaver C. Barksdale & Associates
Tennessee
$823K – – –
OMCS
564
Old Mutual Customised Solutions
South Africa
$820K -$48.2K -300 -6%
CI
565
Constellation Investments
Ohio
$820K – – –
CFB
566
Cullen/Frost Bankers
Texas
$820K +$90.8K +565 +12%
AP
567
Advisor Partners
California
$809K +$229K +1,424 +39%
MDCM
568
Morgan Dempsey Capital Management
Wisconsin
$807K +$1.61K +10 +0.2%
HB
569
Homrich & Berg
Georgia
$802K +$28.1K +175 +4%
CCA
570
Cobblestone Capital Advisors
New York
$799K – – –
MYAM
571
Meiji Yasuda Asset Management
Japan
$796K +$75.5K +470 +10%
GVT
572
Genesee Valley Trust
New York
$795K -$304K -1,890 -28%
NPC
573
National Planning Corporation
California
$794K +$359K +2,231 +82%
BFG
574
Beacon Financial Group
Texas
$792K +$36.6K +225 +5%
AT
575
Arden Trust
Delaware
$791K -$643 -4 -0.1%
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